Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/03/2017	1.432584	1.429725
15/03/2017	1.432811	1.429951
14/03/2017	1.433018	1.430158
13/03/2017	1.433031	1.430171
10/03/2017	1.432976	1.430115
09/03/2017	1.432840	1.429980
08/03/2017	1.432559	1.429700
07/03/2017	1.432530	1.429670
06/03/2017	1.432482	1.429623
03/03/2017	1.432309	1.429450
02/03/2017	1.431807	1.428949
01/03/2017	1.431897	1.429039
28/02/2017	1.430837	1.427981
27/02/2017	1.430557	1.427701
24/02/2017	1.429833	1.426979
23/02/2017	1.429316	1.426463
22/02/2017	1.429558	1.426704
21/02/2017	1.429057	1.426204
20/02/2017	1.428794	1.425942
17/02/2017	1.429080	1.426227
16/02/2017	1.428528	1.425676
15/02/2017	1.428340	1.425489
14/02/2017	1.428068	1.425217
13/02/2017	1.427947	1.425096
10/02/2017	1.427356	1.424507
09/02/2017	1.426777	1.423930
08/02/2017	1.426858	1.424010
07/02/2017	1.426679	1.423831
06/02/2017	1.426475	1.423628
03/02/2017	1.426228	1.423382

1 … 65 66 67 … 85

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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